# WMS Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2113632. Source: https://holderbook.com/funds/2113632-wms-group-llc/

- Reported value: $77.5M
- Positions: 57
- Weight of the ten largest: 53.1%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.8M | 214,430 | 8.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.1M | 101,560 | 6.6% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.7M | 13,772 | 6.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $4.5M | 99,841 | 5.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 13,603 | 5.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.8M | 67,959 | 5.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.6M | 57,985 | 4.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 14,027 | 4.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,364 | 3.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,247 | 3.3% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.6M | 45,478 | 3.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 5,089 | 3.1% | 3 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $2.1M | 36,053 | 2.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,302 | 2.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [IBBQ](https://holderbook.com/stocks/IBBQ/) | $1.9M | 59,118 | 2.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.6M | 19,529 | 2.1% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.5M | 12,274 | 2.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.5M | 36,176 | 1.9% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.2M | 7,800 | 1.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,057 | 1.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $882.1K | 1,566 | 1.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $876.3K | 2,480 | 1.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $814.4K | 2,179 | 1.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $802.0K | 793 | 1.0% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $796.4K | 1,106 | 1.0% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $791.4K | 1,904 | 1.0% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $749.6K | 6,037 | 1.0% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $723.4K | 3,813 | 0.9% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $719.7K | 6,303 | 0.9% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $714.6K | 2,658 | 0.9% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $708.5K | 9,651 | 0.9% | 3 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $668.7K | 5,038 | 0.9% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $634.4K | 11,326 | 0.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $624.1K | 5,510 | 0.8% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $599.8K | 2,064 | 0.8% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $553.2K | 7,000 | 0.7% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $548.8K | 759 | 0.7% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $531.3K | 1,777 | 0.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $407.4K | 7,000 | 0.5% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $386.1K | 1,373 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $370.0K | 1,000 | 0.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $368.9K | 494 | 0.5% | 3 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $366.3K | 4,000 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $350.8K | 375 | 0.5% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $339.1K | 3,528 | 0.4% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $338.3K | 681 | 0.4% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $329.3K | 828 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $308.8K | 900 | 0.4% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $305.5K | 2,090 | 0.4% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $303.3K | 2,600 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $265.2K | 1,600 | 0.3% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $262.1K | 1,200 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $247.8K | 6,000 | 0.3% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $246.4K | 1,500 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $214.4K | 4,000 | 0.3% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $213.1K | 500 | 0.3% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $170.5K | 14,342 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $77.5M | 57 |
| Q1 2026 | $68.8M | 50 |
| Q4 2025 | $78.6M | 54 |